Goldman Sachs’s Invesco Dynamic Retail ETF PMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,381
| Closed | -$214K | – | 4319 |
|
|
2018
Q2 | $214K | Buy |
+5,381
| New | +$214K | ﹤0.01% | 3860 |
|
|
2018
Q1 | – | Sell |
-55,586
| Closed | -$2.07M | – | 4382 |
|
|
2017
Q4 | $2.07M | Sell |
55,586
-925
| -2% | -$34.4K | ﹤0.01% | 2829 |
|
|
2017
Q3 | $1.92M | Hold |
56,511
| – | – | ﹤0.01% | 2906 |
|
|
2017
Q2 | $1.96M | Sell |
56,511
-200
| -0.4% | -$6.94K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $1.99M | Sell |
56,711
-2,800
| -5% | -$98.2K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $2.14M | Sell |
59,511
-1,697
| -3% | -$61K | ﹤0.01% | 2676 |
|
|
2016
Q3 | $2.14M | Sell |
61,208
-492
| -0.8% | -$17.2K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $2.14M | Hold |
61,700
| – | – | ﹤0.01% | 2568 |
|
|
2016
Q1 | $2.31M | Sell |
61,700
-500
| -0.8% | -$18.7K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $2.32M | Buy |
62,200
+400
| +0.6% | +$14.9K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $2.26M | Buy |
61,800
+5,633
| +10% | +$206K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $2.19M | Buy |
+56,167
| New | +$2.19M | ﹤0.01% | 2519 |
|
|
2014
Q1 | – | Sell |
-100,075
| Closed | -$3.49M | – | 4438 |
|
|
2013
Q4 | $3.49M | Buy |
+100,075
| New | +$3.49M | ﹤0.01% | 2253 |
|